Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 83,538.0 | $888K | 0.39% | NEW | — | $10.63 | -3.0% |
| 62 | T | AT&T INC | Communication Services | 42,855.0 | $887K | 0.39% | NEW | — | $20.70 | +24.1% |
| 63 | USIG | ISHARES TR | — | 16,531.0 | $848K | 0.37% | NEW | — | $51.29 | -2.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 2,335.0 | $846K | 0.37% | NEW | — | $362.12 | +20.7% |
| 65 | FOXA | FOX CORP | Communication Services | 16,115.0 | $841K | 0.37% | NEW | — | $52.16 | +25.4% |
| 66 | V | VISA INC | Financial Services | 2,427.0 | $833K | 0.37% | NEW | — | $343.09 | +9.3% |
| 67 | TIP | ISHARES TR | — | 7,385.0 | $808K | 0.36% | NEW | — | $109.43 | -2.2% |
| 68 | EXEL | EXELIXIS INC | Healthcare | 14,671.0 | $798K | 0.35% | NEW | — | $54.41 | +8.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,166.0 | $758K | 0.33% | NEW | — | $146.64 | -0.1% |
| 70 | TLH | ISHARES TR | — | 7,516.0 | $754K | 0.33% | NEW | — | $100.35 | -3.7% |
| 71 | SHOP | SHOPIFY INC | Technology | 6,590.0 | $752K | 0.33% | NEW | — | $114.18 | +27.1% |
| 72 | IDEV | ISHARES TR | — | 8,091.0 | $720K | 0.32% | NEW | — | $89.01 | +4.9% |
| 73 | KLAC | KLA CORP | Technology | 2,385.0 | $720K | 0.32% | NEW | — | $301.71 | -38.5% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,649.0 | $694K | 0.30% | NEW | — | $420.60 | -15.8% |
| 75 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,155.0 | $687K | 0.30% | NEW | — | $56.51 | +2.4% |
| 76 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,742.0 | $687K | 0.30% | NEW | — | $58.49 | +2.6% |
| 77 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,609.0 | $687K | 0.30% | NEW | — | $54.47 | +2.7% |
| 78 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,459.0 | $686K | 0.30% | NEW | — | $55.08 | +3.2% |
| 79 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,512.0 | $685K | 0.30% | NEW | — | $59.54 | +3.1% |
| 80 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,193.0 | $685K | 0.30% | NEW | — | $56.20 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
17.7%
Healthcare
11.3%
Communication Services
10.4%
Consumer Cyclical
8.1%
Industrials
5.4%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.5%
Energy
0.8%